TFOAX | VITSX | TFOAX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.434 | 9.274 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.19 | 26% |
Returns for 1 year | 16.08 | 16.21 | 99% |
Returns for 3 years | 42.17 | 46.82 | 90% |
Returns for 5 years | 66.47 | 85.84 | 77% |
Returns for 10 years | 111.36 | 203.16 | 55% |